GoalVest Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), GoalVest Advisory LLC reported 499 stock positions worth $363.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and SS SPDR P Int C Corp. ETF (SPIB, 4.3%). Compared with Q4 2024, it opened 179 new positions, sold out of 54, added to 143 and reduced 78. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +175%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $363.7M (Q1 2025)
- SEC Filing
- 0001839307-25-000002 ↗ filed Apr 7, 2025
Holdings Value
Holdings 499 stocks · $363.7M
| VOO Vanguard S&P 500 ETF | 33.76% | 238,906 | $122.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.93% | 77,761 | $28.8M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.30% | 470,098 | $15.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 43,128 | $11.9M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 94,210 | $7.1M | Add +175.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 30,640 | $6.8M | Reduce -9.9% |
| DVY iShares Select Dividend ETF | 1.52% | 41,242 | $5.5M | Add +16.3% |
| XNTK SS SPDR Nyse Tech ETF | 1.44% | 27,287 | $5.2M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 59,119 | $4.8M | Reduce -5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 42,117 | $4.7M | Add +2.3% |
| MSFT Microsoft Corp. | 1.21% | 11,692 | $4.4M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 51,989 | $4.4M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 1.11% | 71,686 | $4.0M | Reduce -43.3% |
| TSLA Tesla Inc. | 1.06% | 14,931 | $3.9M | Add +46.8% |
| NVDA Nvidia Corp. | 1.06% | 35,480 | $3.8M | Add +36.6% |
| BKLN Invesco Senior Loan ETF | 1.02% | 180,024 | $3.7M | Add +344.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 15,179 | $3.7M | Add +9.0% |
| V Visa Inc. Class A | 0.94% | 9,771 | $3.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.84% | 14,668 | $3.1M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,754 | $3.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 47,379 | $2.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 18,589 | $2.9M | Add +1.9% |
| AAPL Apple Inc. | 0.75% | 12,311 | $2.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.73% | 14,026 | $2.7M | Add +3.5% |
| KVUE Kenvue Inc. | 0.67% | 101,816 | $2.4M | Add +7.3% |
| BX Blackstone Inc. | 0.64% | 16,584 | $2.3M | Add +8.1% |
| TSCO Tractor Supply Company | 0.63% | 41,303 | $2.3M | Add +5.4% |
| T AT&T Inc. | 0.60% | 77,718 | $2.2M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.59% | 16,866 | $2.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.58% | 12,505 | $2.1M | Add +1.2% |
| WMT Walmart Inc. | 0.54% | 22,260 | $2.0M | Reduce -9.5% |
| AIRR First Trust Rba American Ind | 0.53% | 28,237 | $1.9M | Add +7.5% |
| WMB Williams Cos Inc. | 0.52% | 31,947 | $1.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.52% | 6,041 | $1.9M | Add +14.3% |
| NRG NRG Energy Inc. | 0.52% | 19,754 | $1.9M | Add +2.1% |
| OKE Oneok Inc. | 0.50% | 18,394 | $1.8M | Add +9.3% |
| PFG Principal Financial Group | 0.50% | 21,498 | $1.8M | Add +17.6% |
| PEP Pepsico Inc. | 0.49% | 11,892 | $1.8M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.48% | 10,218 | $1.7M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,268 | $1.7M | Add +0.9% |
| SCCO Southern Copper Corp. | 0.46% | 18,045 | $1.7M | Add +8.5% |
| MO Altria Group Inc. | 0.46% | 27,919 | $1.7M | Add +9.8% |
| LNG Cheniere Energy Inc. | 0.45% | 7,000 | $1.6M | Add +3.7% |
| IP International Paper Co. | 0.44% | 29,933 | $1.6M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.42% | 29,623 | $1.5M | Add +19.9% |
| ARCC Ares Capital Corp. | 0.42% | 68,590 | $1.5M | Add +14.6% |
| LMT Lockheed Martin Corp. | 0.42% | 3,400 | $1.5M | Add +31.9% |
| PGR Progressive Corp. | 0.41% | 5,301 | $1.5M | Add +3.7% |
| L Loews Corp. | 0.41% | 16,228 | $1.5M | Add +3.9% |
| PM Philip Morris International | 0.41% | 9,290 | $1.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,963 | $1.5M | Add +2308.9% |
| OHI Omega Healthcare Investors | 0.40% | 37,909 | $1.4M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,638 | $1.4M | Add +12.7% |
| FSK FS KKR Capital Corp. | 0.40% | 68,757 | $1.4M | Add +19.2% |
| VFH Vanguard Financials ETF | 0.40% | 12,055 | $1.4M | Reduce -0.8% |
| SO The Southern Co. | 0.39% | 15,415 | $1.4M | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 20,440 | $1.3M | Reduce -0.1% |
| UL Unilever PLC | 0.37% | 22,515 | $1.3M | Add +20.7% |
| CVX Chevron Corp. | 0.36% | 7,822 | $1.3M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.35% | 14,287 | $1.3M | Add +42.4% |
| SON Sonoco Products Co. | 0.33% | 25,586 | $1.2M | Add +42.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 36,679 | $1.2M | Add +17.8% |
| DHT DHT Holdings Inc. | 0.33% | 112,589 | $1.2M | Add +27.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,365 | $1.2M | Add +17.9% |
| VLO Valero Energy Corp. | 0.32% | 8,858 | $1.2M | Add +27.8% |
| STWD Starwood Property Trust Inc. | 0.32% | 59,046 | $1.2M | Add +23.0% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 13,950 | $1.1M | Add +12.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 28,382 | $1.1M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,255 | $1.0M | Add +3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 8,717 | $1.0M | No change |
| ATO Atmos Energy Corp. | 0.25% | 5,967 | $922K | Reduce -6.3% |
| CMI Cummins Inc. | 0.24% | 2,843 | $891K | Add +10.6% |
| ORCL Oracle Corp. | 0.24% | 6,186 | $865K | Add +1446.5% |
| FBT First Trust Nyse Arca Biotec | 0.22% | 4,663 | $793K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,350 | $755K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.20% | 10,070 | $732K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,908 | $720K | Add +15.8% |
| ITW Illinois Tool Works | 0.18% | 2,696 | $669K | Add +9.1% |
| NEE Nextera Energy Inc. | 0.18% | 9,265 | $657K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,613 | $582K | Reduce -0.7% |
| SYK Stryker Corp. | 0.14% | 1,404 | $523K | Reduce -3.4% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 5,000 | $502K | No change |
| BN Brookfield Corp. | 0.14% | 9,484 | $497K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,040 | $487K | Add +202.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 8,017 | $482K | Add +3.9% |
| FXH First Trust Health Care Alph | 0.12% | 4,383 | $454K | No change |
| ABT Abbott Laboratories | 0.12% | 3,266 | $433K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 767 | $431K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 14,595 | $408K | Reduce -2.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 16,790 | $395K | No change |
| DINO HF Sinclair Corp. | 0.10% | 11,200 | $368K | New |
| AMGN Amgen Inc. | 0.10% | 1,134 | $353K | Reduce -5.7% |
| EVRG Evergy Inc. | 0.10% | 5,096 | $351K | Add +0.1% |
| AMSC American Superconductor Corp. | 0.09% | 18,900 | $343K | Reduce -5.5% |
| CMCO Columbus McKinnon Corp. | 0.09% | 18,690 | $316K | Reduce -2.1% |
| WULF Terawulf Inc. | 0.09% | 115,000 | $314K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 14,100 | $311K | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,860 | $299K | Reduce -1.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 5,700 | $286K | Reduce -65.5% |
| SLM SLM Corp. | 0.08% | 9,500 | $279K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19 | $23K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 15 | $18K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $150 | No change |
Total filed on the 13F, all lines: $363.7M.
Portfolio Sells Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | Reduce -43.3% | 1.11% | −0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 7.93% | −0.84 |
| EEM iShares MSCI Emerging Market | Reduce -99.9% | 0.00% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 3.26% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.9% | 1.87% | −0.37 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 1.31% | −0.20 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -65.5% | 0.08% | −0.15 |
| CMCO Columbus McKinnon Corp. | Reduce -2.1% | 0.09% | −0.11 |
| WMT Walmart Inc. | Reduce -9.5% | 0.54% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -78.8% | 0.02% | −0.07 |
| AMSC American Superconductor Corp. | Reduce -5.5% | 0.09% | −0.04 |
| ADI Analog Devices Inc. | Reduce -99.0% | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.16% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.37% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.9% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.0% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -40.5% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Reduce -7.2% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.21% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.8% | 0.09% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -38.8% | 0.01% | −0.01 |
| XLE SS Energy Select Sector | Reduce -50.2% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -45.5% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.5% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -64.0% | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -74.2% | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -72.6% | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -48.6% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -26.3% | 0.04% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -67.8% | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -32.1% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 0.05% | −0.00 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -26.8% | 0.02% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.9% | 0.01% | −0.00 |
| MET Metlife Inc. | Reduce -98.0% | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -97.8% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -50.0% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +175.2% | 1.96% | +1.30 |
| BKLN Invesco Senior Loan ETF | Add +344.4% | 1.02% | +0.79 |
| ISRG Intuitive Surgical Inc. | Add +2308.9% | 0.40% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.3% | 4.30% | +0.32 |
| DVY iShares Select Dividend ETF | Add +16.3% | 1.52% | +0.25 |
| ORCL Oracle Corp. | Add +1446.5% | 0.24% | +0.22 |
| ABBV Abbvie Inc. | Add +9.4% | 0.84% | +0.19 |
| T AT&T Inc. | Add +0.8% | 0.60% | +0.12 |
| KVUE Kenvue Inc. | Add +7.3% | 0.67% | +0.12 |
| PEP Pepsico Inc. | Add +30.9% | 0.49% | +0.11 |
| PFG Principal Financial Group | Add +17.6% | 0.50% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 1.02% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +12.1% | 0.30% | +0.11 |
| DINO HF Sinclair Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +36.6% | 1.06% | +0.10 |
| PM Philip Morris International | Add +0.6% | 0.41% | +0.10 |
| DHT DHT Holdings Inc. | Add +27.2% | 0.33% | +0.10 |
| MCD McDonald's Corp. | Add +14.3% | 0.52% | +0.10 |
| AMLP Alerian MLP ETF | Add +19.9% | 0.42% | +0.10 |
| MO Altria Group Inc. | Add +9.8% | 0.46% | +0.10 |
| SO The Southern Co. | Add +18.1% | 0.39% | +0.10 |
| SON Sonoco Products Co. | Add +42.8% | 0.33% | +0.09 |
| VLO Valero Energy Corp. | Add +27.8% | 0.32% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +202.3% | 0.13% | +0.09 |
| PG The Procter & Gamble Co. | Add +19.1% | 0.48% | +0.08 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.80% | +0.08 |
| VICI Vici Properties Inc. | Add +17.8% | 0.33% | +0.08 |
| MRK Merck & Co. Inc. | Add +42.4% | 0.35% | +0.08 |
| UL Unilever PLC | Add +20.7% | 0.37% | +0.08 |
| PGR Progressive Corp. | Add +3.7% | 0.41% | +0.08 |
| LMT Lockheed Martin Corp. | Add +31.9% | 0.42% | +0.07 |
| WMB Williams Cos Inc. | Add +5.1% | 0.52% | +0.07 |
| STWD Starwood Property Trust Inc. | Add +23.0% | 0.32% | +0.07 |
| CVX Chevron Corp. | Add +6.6% | 0.36% | +0.07 |
| ARCC Ares Capital Corp. | Add +14.6% | 0.42% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +17.9% | 0.32% | +0.06 |
| TSCO Tractor Supply Company | Add +5.4% | 0.63% | +0.06 |
| FSK FS KKR Capital Corp. | Add +19.2% | 0.40% | +0.05 |
| SCCO Southern Copper Corp. | Add +8.5% | 0.46% | +0.05 |
| LNG Cheniere Energy Inc. | Add +3.7% | 0.45% | +0.05 |
| L Loews Corp. | Add +3.9% | 0.41% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.3% | 1.29% | +0.05 |
| OHI Omega Healthcare Investors | Add +11.8% | 0.40% | +0.05 |
| NRG NRG Energy Inc. | Add +2.1% | 0.52% | +0.04 |
| OKE Oneok Inc. | Add +9.3% | 0.50% | +0.04 |
| IP International Paper Co. | Add +9.7% | 0.44% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +14.1% | 0.30% | +0.04 |
| TMUS T-Mobile US Inc. | Add +57.6% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +15.8% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.7% | 0.40% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | Reduce -100.0% | 0 | $0 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $539.1M | VOO, VUG, XNTK, SPIB, GMUB |
| Q1 2026 | 444 | $512.0M | VOO, VUG, SPIB, GMUB, XNTK |
| Q4 2025 | 512 | $522.1M | VOO, VUG, SPIB, GMUB, IEFA |
| Q3 2025 | 402 | $471.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q2 2025 | 356 | $403.9M | VOO, VUG, SPIB, VTI, IEFA |
| Q1 2025 | 499 | $363.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q4 2024 | 374 | $364.6M | VOO, VUG, SPIB, VTI, VB |
| Q3 2024 | 368 | $347.8M | VOO, VUG, VTI, JQUA, BOXX |
| Q2 2024 | 311 | $312.9M | VOO, VUG, VTI, JQUA, SPIB |
| Q1 2024 | 405 | $299.8M | VOO, VUG, VTI, VB, JQUA |